Teijin Statistics

Total Valuation

Teijin has a market cap or net worth of JPY 258.67 billion. The enterprise value is 723.73 billion.

Market Cap	258.67B
Enterprise Value	723.73B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Teijin has 192.68 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	192.68M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	53.23%
Float	170.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.09
PS Ratio	0.25
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	22.94
P/OCF Ratio	n/a
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 64.19.

EV / Earnings	-17.14
EV / Sales	0.70
EV / EBITDA	17.33
EV / EBIT	n/a
EV / FCF	64.19

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.44.

Current Ratio	1.53
Quick Ratio	0.71
Debt / Equity	1.44
Debt / EBITDA	16.58
Debt / FCF	48.52
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -2.83%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	-2.21%
Return on Capital (ROIC)	-2.83%
Revenue Per Employee	47.35M
Profits Per Employee	-1.93M
Employee Count	21,834
Asset Turnover	0.83
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.12%
50-Day Moving Average	1,390.97
200-Day Moving Average	1,392.84
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	967,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teijin had revenue of JPY 1.03 trillion and -42.22 billion in losses. Loss per share was -219.26.

Revenue	1.03T
Gross Profit	222.60B
Operating Income	-44.09B
Pretax Income	-31.16B
Net Income	-42.22B
EBITDA	32.99B
EBIT	-44.09B
Loss Per Share	-219.26

Full Income Statement

Balance Sheet

The company has 110.12 billion in cash and 547.05 billion in debt, giving a net cash position of -436.94 billion or -2,267.72 per share.

Cash & Cash Equivalents	110.12B
Total Debt	547.05B
Net Cash	-436.94B
Net Cash Per Share	-2,267.72
Equity (Book Value)	379.91B
Book Value Per Share	1,825.80
Working Capital	227.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.08 billion and capital expenditures -57.81 billion, giving a free cash flow of 11.28 billion.

Operating Cash Flow	69.08B
Capital Expenditures	-57.81B
Free Cash Flow	11.28B
FCF Per Share	58.52

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of -4.27% and -4.08%.

Gross Margin	21.53%
Operating Margin	-4.27%
Pretax Margin	-3.01%
Profit Margin	-4.08%
EBITDA Margin	3.19%
EBIT Margin	-4.27%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	50.00
Dividend Yield	3.69%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.58%
Earnings Yield	-16.33%
FCF Yield	4.36%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Teijin has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a